North Star Opportunity Fund

Fund Profile

Fund profile

Tickers

NSOIX, NSOPX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$135.63 mm

Liabilities

$202.77 k

Net assets

$135.43 mm

Number of holdings

51.00

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.41 mm	28.00 k shares	4.73	Common equity	Long	USA
BX Blackstone Inc.	6.26 mm	44.00 k shares	4.63	Common equity	Long	USA
KKR KKR & Co. Inc.	5.82 mm	47.00 k shares	4.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.40 mm	24.00 k shares	3.98	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.27 mm	35.50 k shares	3.89	Common equity	Long	USA
ABBV AbbVie Inc.	4.91 mm	25.00 k shares	3.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.56 mm	26.00 k shares	3.37	Common equity	Long	USA
GOOG Alphabet Inc.	4.41 mm	27.00 k shares	3.26	Common equity	Long	USA
BAC Bank of America Corporation	4.40 mm	108.00 k shares	3.25	Common equity	Long	USA
FIRST AM-TR OB-X	4.00 mm	4.00 mm principal	2.96	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	3.93 mm	22.00 k shares	2.90	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.65 mm	165.00 k shares	2.70	Common equity	Long	USA
ACU Acme United Corporation	3.58 mm	81.30 k shares	2.65	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.50 mm	83.00 k shares	2.59	Common equity	Long	USA
SPHR Sphere Entertainment Co.	3.50 mm	75.00 k shares	2.58	Common equity	Long	USA
ZTS Zoetis Inc.	3.49 mm	19.00 k shares	2.57	Common equity	Long	USA
PAYX Paychex, Inc.	3.28 mm	25.00 k shares	2.42	Common equity	Long	USA
TGT Target Corporation	3.23 mm	21.00 k shares	2.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.22 mm	24.00 k shares	2.38	Common equity	Long	USA
PFE Pfizer Inc.	2.90 mm	100.00 k shares	2.14	Common equity	Long	USA
PEP PepsiCo, Inc.	2.42 mm	14.00 k shares	1.79	Common equity	Long	USA
WEN The Wendy's Company	2.37 mm	140.00 k shares	1.75	Common equity	Long	USA
O Realty Income Corporation	2.30 mm	37.00 k shares	1.70	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.26 mm	105.00 k shares	1.67	Common equity	Long	USA
CARR Carrier Global Corporation	2.26 mm	31.00 k shares	1.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.22 mm	44.00 k shares	1.64	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.13 mm	48.00 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.00 mm	17.00 k shares	1.48	Common equity	Long	USA
APA APA Corporation	1.99 mm	70.00 k shares	1.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.93 mm	15.00 k shares	1.42	Common equity	Long	USA
WEN 7 12/15/25	1.86 mm	1.85 mm principal	1.37	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.77 mm	3.00 k shares	1.31	Common equity	Long	USA
OESX Orion Energy Systems, Inc.	1.74 mm	1.98 mm shares	1.29	Common equity	Long	USA
EPR EPR Properties	1.71 mm	36.00 k shares	1.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.67 mm	86.00 k shares	1.23	Common equity	Long	USA
LXP LXP Industrial Trust	1.66 mm	160.00 k shares	1.22	Common equity	Long	USA
AES The AES Corporation	1.54 mm	90.00 k shares	1.14	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.49 mm	60.00 k shares	1.10	Preferred equity	Long	USA
B 01/23/25	1.47 mm	1.50 mm principal	1.09	Debt	Long	USA
MTN Vail Resorts, Inc.	1.36 mm	7.50 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corporation	1.31 mm	11.00 k shares	0.97	Common equity	Long	USA
CVS CVS Health Corporation	1.20 mm	21.00 k shares	0.89	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.00 mm	1.00 mm principal	0.74	Debt	Long	USA
B 09/05/24	999.71 k	1.00 mm principal	0.74	Debt	Long	USA
T 4 1/4 05/31/25	997.75 k	1.00 mm principal	0.74	Debt	Long	USA
T 3 7/8 03/31/25	995.43 k	1.00 mm principal	0.74	Debt	Long	USA
T 3 7/8 04/30/25	994.92 k	1.00 mm principal	0.73	Debt	Long	USA
B 10/10/24	994.72 k	1.00 mm principal	0.73	Debt	Long	USA
LAZ 3 3/4 02/13/25	991.95 k	1.00 mm principal	0.73	Debt	Long	USA
B 11/29/24	987.99 k	1.00 mm principal	0.73	Debt	Long	USA
B 12/26/24	984.65 k	1.00 mm principal	0.73	Debt	Long	USA